info website equity

NAV

NAV 17-07-2025
Value
Equity Fund
1.339,2995
Managed Fund
2.905,9288
Safe Link Plus
Stable Link
7.753,8131
Steady Fund
5.274,5931
Steady Fund USD
0,215015
Balanced Fund
1.597,3688
NAV 16-07-2025
Value
Equity Fund
1.328,5677
Managed Fund
2.892,9143
Safe Link Plus
Stable Link
7.752,6297
Steady Fund
5.275,9652
Steady Fund USD
0,214980
Balanced Fund
1.593,7170
NAV 15-07-2025
Value
Equity Fund
1.326,7479
Managed Fund
2.889,6555
Safe Link Plus
Stable Link
7.751,6849
Steady Fund
5.276,8107
Steady Fund USD
0,215096
Balanced Fund
1.588,8301